Raymond James & Associates’s Franklin Short Duration US Government ETF FTSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $350K | Buy |
3,830
+76
| +2% | +$6.94K | ﹤0.01% | 3300 |
|
|
2024
Q2 | $338K | Sell |
3,754
-25,423
| -87% | -$2.29M | ﹤0.01% | 3281 |
|
|
2024
Q1 | $2.63M | Sell |
29,177
-52,682
| -64% | -$4.75M | ﹤0.01% | 1986 |
|
|
2023
Q4 | $7.37M | Buy |
81,859
+73,891
| +927% | +$6.65M | 0.01% | 1288 |
|
|
2023
Q3 | $711K | Buy |
7,968
+3,103
| +64% | +$277K | ﹤0.01% | 2656 |
|
|
2023
Q2 | $435K | Sell |
4,865
-9,078
| -65% | -$812K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $1.26M | Sell |
13,943
-10,811
| -44% | -$977K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $2.21M | Buy |
24,754
+19,550
| +376% | +$1.75M | ﹤0.01% | 1931 |
|
|
2022
Q3 | $467K | Sell |
5,204
-3,956
| -43% | -$355K | ﹤0.01% | 2899 |
|
|
2022
Q2 | $837K | Sell |
9,160
-2,178
| -19% | -$199K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $1.05M | Sell |
11,338
-17,682
| -61% | -$1.63M | ﹤0.01% | 2555 |
|
|
2021
Q4 | $2.73M | Buy |
29,020
+21,818
| +303% | +$2.05M | ﹤0.01% | 1950 |
|
|
2021
Q3 | $682K | Sell |
7,202
-4,402
| -38% | -$417K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $1.1M | Sell |
11,604
-4,782
| -29% | -$454K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $1.56M | Sell |
16,386
-3,321
| -17% | -$316K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $1.89M | Sell |
19,707
-32,883
| -63% | -$3.15M | ﹤0.01% | 1915 |
|
|
2020
Q3 | $5.04M | Buy |
52,590
+597
| +1% | +$57.2K | 0.01% | 1222 |
|
|
2020
Q2 | $4.98M | Buy |
51,993
+16,135
| +45% | +$1.55M | 0.01% | 1188 |
|
|
2020
Q1 | $3.4M | Sell |
35,858
-43
| -0.1% | -$4.08K | 0.01% | 1266 |
|
|
2019
Q4 | $3.39M | Buy |
35,901
+4,958
| +16% | +$467K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $2.92M | Buy |
30,943
+15,283
| +98% | +$1.44M | ﹤0.01% | 1572 |
|
|
2019
Q2 | $1.48M | Buy |
15,660
+3,854
| +33% | +$365K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $1.12M | Buy |
11,806
+2,833
| +32% | +$268K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $850K | Buy |
+8,973
| New | +$850K | ﹤0.01% | 2180 |
|
|
2018
Q1 | – | Sell |
-2,174
| Closed | -$208K | – | 3376 |
|
|
2017
Q4 | $208K | Buy |
+2,174
| New | +$208K | ﹤0.01% | 3014 |
|